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  • Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

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    Akansh Varshney
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    The document is a bank statement showing transactions on April 30th and May 1st. On April 30th, a debit of Rs. 1,575 was made for interest, bringing the balance to Rs. -89,761.45. On May 1st, a transfer of Rs. 10,97,000 was made to Indian Oil Corporation, with a reference number provided, bringing the new balance to Rs. -11,86,761.45.

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    01.05.2023 12.34 (1)

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    The document is a bank statement showing transactions on April 30th and May 1st. On April 30th, a debit of Rs. 1,575 was made for interest, bringing the balance to Rs. -89,761.45. On May 1st, a transfer of Rs. 10,97,000 was made to Indian Oil Corporation, with a reference number provided, bringing the new balance to Rs. -11,86,761.45.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    8 views1 page

    Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

    Uploaded by

    Akansh Varshney
    The document is a bank statement showing transactions on April 30th and May 1st. On April 30th, a debit of Rs. 1,575 was made for interest, bringing the balance to Rs. -89,761.45. On May 1st, a transfer of Rs. 10,97,000 was made to Indian Oil Corporation, with a reference number provided, bringing the new balance to Rs. -11,86,761.45.

    Copyright:

    © All Rights Reserved
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    of 1

    Date (Value Date) Narration Ref/Cheque No.

    Debit Credit Balance


    30-Apr-2023 DEBIT INTEREST 1,575.00 -89,761.45

    01-May-2023 TO TRANSFER 766281542CM65397 10,97,000.00 -11,86,761.45


    INB 115
    TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION

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